Eutelsat Communications Statistics
Total Valuation
ETCMY has a market cap or net worth of 1.25 billion. The enterprise value is 4.47 billion.
| Market Cap | 1.25B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 9.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -679.25.
| EV / Earnings | -3.52 |
| EV / Sales | 3.03 |
| EV / EBITDA | 5.65 |
| EV / EBIT | n/a |
| EV / FCF | -679.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -565.41 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -33.64% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 894,975 |
| Profits Per Employee | -778,542 |
| Employee Count | 1,639 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -7.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is -0.24, so ETCMY's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 21,089 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETCMY had revenue of 1.46 billion and -1.27 billion in losses. Loss per share was -2.68.
| Revenue | 1.46B |
| Gross Profit | 1.18B |
| Operating Income | -163.36M |
| Pretax Income | -1.31B |
| Net Income | -1.27B |
| EBITDA | 700.88M |
| EBIT | -163.36M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 608.10 million in cash and 3.72 billion in debt, with a net cash position of -3.11 billion.
| Cash & Cash Equivalents | 608.10M |
| Total Debt | 3.72B |
| Net Cash | -3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 6.42 |
| Working Capital | 516.38M |
Cash Flow
In the last 12 months, operating cash flow was 449.91 million and capital expenditures -456.49 million, giving a free cash flow of -6.58 million.
| Operating Cash Flow | 449.91M |
| Capital Expenditures | -456.49M |
| Free Cash Flow | -6.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.56%, with operating and profit margins of -11.18% and -86.99%.
| Gross Margin | 80.56% |
| Operating Margin | -11.18% |
| Pretax Margin | -89.46% |
| Profit Margin | -86.99% |
| EBITDA Margin | 47.99% |
| EBIT Margin | -11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 18.70%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 18.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.53% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -102.05% |
| FCF Yield | -0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |